RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

1
+$220K
2
+$219K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+2
502
– –
-4,550
503
– –
-1,180
504
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-1,311
505
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-730
506
– –
-3,200
507
$0 ﹤0.01%
+5
508
– –
-6,050
509
– –
-5,000
510
– –
-3,470
511
– –
-1,665
512
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-1,528
513
$0 ﹤0.01%
7
-1,806
514
– –
-1,100
515
– –
-1,550
516
$0 ﹤0.01%
1
517
– –
0
518
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-290
519
– –
-4,392
520
– –
-1,500
521
$0 ﹤0.01%
+36
522
$0 ﹤0.01%
10
523
$0 ﹤0.01%
+28
524
$0 ﹤0.01%
+4
525
– –
-5,838
19 20
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